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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$2.67B
AUM Growth
+$714M
Cap. Flow
+$577M
Cap. Flow %
21.6%
Top 10 Hldgs %
19.77%
Holding
1,096
New
289
Increased
237
Reduced
164
Closed
399
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$19M
3
MAS icon
Masco
MAS
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

Rank Stock Value
1
SKX icon
Skechers
SKX
+$16.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQT icon
76
EQT Corp
EQT
$33B
$8.33M 0.31%
153,098
+74,964
+96% +$3.96M
2025 Q2
1 quarter
DKS icon
77
Dick's Sporting Goods
DKS
$13.5B
$8.29M 0.31%
37,285
+20,743
+125% +$4.52M
2024 Q3
4 quarters
COST icon
78
Costco
COST
$420B
$8.27M 0.31%
8,930
+4,241
+90% +$4.07M
2024 Q1
6 quarters
HOG icon
79
Harley-Davidson
HOG
$2.8B
$8.25M 0.31%
295,687
+241,918
+450% +$6.49M
2023 Q3
8 quarters
ROIV icon
80
Roivant Sciences
ROIV
$25.6B
$8.22M 0.31%
543,333
+335,269
+161% +$4.15M
2024 Q2
5 quarters
ATI icon
81
ATI
ATI
$26.1B
$7.93M 0.3%
97,499
+91,268
+1,465% +$7.4M
2023 Q2
9 quarters
CDE icon
82
Coeur Mining
CDE
$17.6B
$7.79M 0.29%
+415,257
New +$5.08M
2025 Q3
0 quarters
THC icon
83
Tenet Healthcare
THC
$21.2B
$7.75M 0.29%
+38,161
New +$6.77M
2025 Q3
0 quarters
BRBR icon
84
BellRing Brands
BRBR
$994M
$7.68M 0.29%
211,168
+191,437
+970% +$8.65M
2025 Q1
2 quarters
HSIC icon
85
Henry Schein
HSIC
$9.36B
$7.58M 0.28%
+114,182
New +$7.9M
2025 Q3
0 quarters
DAN icon
86
Dana Inc
DAN
$3.16B
$7.5M 0.28%
374,260
+10,750
+3% +$199K
2024 Q4
3 quarters
HOOD icon
87
Robinhood
HOOD
$98B
$7.48M 0.28%
52,239
+16,820
+47% +$1.83M
2024 Q4
3 quarters
DINO icon
88
HF Sinclair
DINO
$21.6B
$7.48M 0.28%
+142,857
New +$6.77M
2025 Q3
0 quarters
GILD icon
89
Gilead Sciences
GILD
$187B
$7.41M 0.28%
66,742
+21,427
+47% +$2.44M
2025 Q2
1 quarter
TMUS icon
90
T-Mobile US
TMUS
$159B
$7.35M 0.28%
+30,700
New +$7.43M
2025 Q3
0 quarters
BILL icon
91
BILL Holdings
BILL
$3.82B
$7.3M 0.27%
+137,774
New +$6.4M
2025 Q3
0 quarters
GNTX icon
92
Gentex
GNTX
$4.43B
$7.26M 0.27%
+256,478
New +$6.82M
2025 Q3
0 quarters
ENS icon
93
EnerSys
ENS
$6.48B
$7.17M 0.27%
+63,464
New +$6.24M
2025 Q3
0 quarters
AMAT icon
94
Applied Materials
AMAT
$402B
$7.16M 0.27%
34,992
+10,590
+43% +$1.92M
2024 Q3
4 quarters
BWA icon
95
BorgWarner
BWA
$12.5B
$7.14M 0.27%
+162,307
New +$6.49M
2025 Q3
0 quarters
BLSH icon
96
Bullish
BLSH
$4.94B
$7.1M 0.27%
+111,600
New +$6.84M
2025 Q3
0 quarters
IBM icon
97
IBM
IBM
$214B
$7.08M 0.27%
25,099
-235
-0.9% -$61.5K
2020 Q2
21 quarters
TGNA icon
98
DELISTED
TEGNA Inc
TGNA
$6.88M 0.26%
338,423
+238,338
+238% +$4.54M
2025 Q2
1 quarter
NEM icon
99
Newmont
NEM
$124B
$6.86M 0.26%
+81,322
New +$5.67M
2025 Q3
0 quarters
INSP icon
100
Inspire Medical Systems
INSP
$1.99B
$6.79M 0.25%
91,458
+83,369
+1,031% +$8.44M
2024 Q2
5 quarters
2 3
4
5 6

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ACM
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TE
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PCM
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DMIC
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Winton Group's Q3 2025 Portfolio in Review

As of Q3 2025, Winton Group held 1,096 positions worth $2.67B, up 37% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winton Group deployed $577M of net new capital in Q3 2025, opening 289 new positions and adding to 237 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,293,660 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $11.5M trimmed.

  • Winton Group's largest Q3 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,293,660 shares worth $105M.
  • Winton Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $19M increase.
  • Winton Group's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $11.5M.
  • Winton Group fully exited Skechers in Q3 2025, selling an estimated $16.7M.
  • Winton Group's ten largest holdings make up 20% of its $2.67B portfolio in Q3 2025.
  • Winton Group opened 289 new positions and closed 399 in Q3 2025.
  • Winton Group's portfolio value rose 37% quarter-over-quarter to $2.67B.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.